Mezzasalma Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-25,579
| Closed | -$976K | – | 89 |
|
2023
Q1 | $976K | Sell |
25,579
-120
| -0.5% | -$4.58K | 0.69% | 31 |
|
2022
Q4 | $1M | Sell |
25,699
-400
| -2% | -$15.6K | 0.88% | 27 |
|
2022
Q3 | $968K | Sell |
26,099
-310
| -1% | -$11.5K | 0.77% | 26 |
|
2022
Q2 | $1.12M | Sell |
26,409
-230
| -0.9% | -$9.72K | 0.94% | 22 |
|
2022
Q1 | $1.23M | Sell |
26,639
-250
| -0.9% | -$11.5K | 0.77% | 25 |
|
2021
Q4 | $1.05M | Sell |
26,889
-290
| -1% | -$11.3K | 0.56% | 34 |
|
2021
Q3 | $1.08M | Hold |
27,179
| – | – | 0.61% | 32 |
|
2021
Q2 | $1.09M | Hold |
27,179
| – | – | 0.6% | 36 |
|
2021
Q1 | $989K | Hold |
27,179
| – | – | 0.63% | 34 |
|
2020
Q4 | $869K | Buy |
+27,179
| New | +$869K | 0.56% | 38 |
|